华宝消费升级混合 (007308.jj)华宝基金管理有限公司持有人户数5,314.00 | 成立日期 | 2019-06-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9979元基金经理薄玉管理费用率1.20%管托费用率0.20%持仓换手率549.27% (2024-06-30) 成立以来分红再投入年化收益率-0.04% |
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华宝消费升级混合(007308) - 历史月度涨跌幅
最后更新于：2024-12-23
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.29% | 7.18% | 1.13% | 3.32% | -2.35% | -8.75% | -3.97% | -1.38% | 17.32% | -6.01% | -1.69% | -0.68% | -8.73% |
| 2023 | 4.17% | 2.18% | -2.72% | -5.43% | -7.42% | -0.18% | 2.56% | -6.03% | -2.28% | -2.19% | -0.57% | -5.05% | -21.30% |
| 2022 | -8.93% | -2.52% | -9.88% | 1.21% | 0.04% | 10.68% | -8.85% | -1.20% | -2.97% | -16.05% | 13.26% | 7.37% | -20.03% |
| 2021 | -0.63% | -4.45% | -2.81% | 7.69% | 5.49% | -2.23% | -13.81% | -0.62% | 4.15% | -0.11% | -0.43% | 0.84% | -8.29% |
| 2020 | 1.41% | -0.36% | -4.08% | 5.55% | 7.25% | 9.08% | 19.08% | 4.67% | -6.51% | 3.75% | 2.51% | 15.11% | 70.72% |
| 2019 | -- | -- | -- | -- | -- | -- | -0.22% | 6.63% | -0.34% | 0.81% | -1.47% | 5.37% | -- |
